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Netflix, Inc.

NASDAQ: NFLX

Stock price

70.53 USD

(+0%) TODAY

EntertainmentInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
-
0.1
0.3
0.4
0.6
1.1
1
1.2
2
2.5
56.9%
02Free cash flow per share
(0.2)
(0.4)
(0.5)
(0.6)
(0.7)
0.4
-
0.4
1.5
1.6
2.2
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,616
33,723
39,001
45,183
20.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
20.9%
07Cost of revenue
(4,592)
(6,030)
(7,660)
(9,968)
(12,440)
(15,276)
(17,333)
(19,168)
(19,715)
(21,039)
(23,275)
17.6%
08Gross profit
2,188
2,801
4,033
5,827
7,716
9,720
12,365
12,447
14,008
17,963
21,908
25.9%
09% Margin
32.3%
31.7%
34.5%
36.9%
38.3%
38.9%
41.6%
39.4%
41.5%
46.1%
48.5%
39.1% A
10Operating expenses
(1,882)
(2,421)
(3,194)
(4,222)
(5,112)
(5,134)
(6,171)
(6,814)
(7,054)
(7,545)
(8,581)
16.4%
11% of Revenue
(27.8)%
(27.4)%
(27.3)%
(26.7)%
(25.4)%
(20.5)%
(20.8)%
(21.6)%
(20.9)%
(19.4)%
(19)%
(23.3)% A
12Operating Income
305.8
379.8
838.7
1,605
2,604
4,585
6,195
5,633
6,954
10,418
13,327
45.9%
13Income tax expense
(19.2)
(73.8)
(73.6)
(15.2)
(195.3)
(438)
(723.9)
(772)
(797.4)
(1,254)
(1,741)
56.9%
14Net Income
122.6
186.7
558.9
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
56.8%
15% Margin
1.8%
2.1%
4.8%
7.7%
9.3%
11.1%
17.2%
14.2%
16%
22.3%
24.3%
11.9% A
16Shares Outstanding
4,365
4,387
4,468
4,512
4,518
4,542
4,554
4,513
4,495
4,393
4,317
(0.1)%
17EPS Basic
-
-
0.1
0.3
0.4
0.6
1.2
1
1.2
2
2.6
56.7%
18EPS Diluted
-
-
0.1
0.3
0.4
0.6
1.1
1
1.2
2
2.5
56.9%
19EBITDA
3,853
5,336
7,108
9,262
12,008
15,508
19,045
20,333
21,508
26,315
30,255
22.9%
% Margin
56.8%
60.4%
60.8%
58.6%
59.6%
62%
64.1%
64.3%
63.8%
67.5%
67%
62.3% A
20Net Interest Income (expense)
(163.9)
(119.3)
(353.4)
(378.8)
(542)
(1,386)
(354.4)
(368.9)
(748.6)
(452)
(604.1)
13.9%
21Net Debt / EBITDA
0.1
0.4
0.5
0.7
0.9
0.7
0.6
0.5
0.5
0.4
0.2
0.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,809
1,468
2,823
3,795
5,018
8,206
6,028
5,147
7,117
7,805
9,034
17.5%
23Short-term investments
501.4
266.2
-
-
-
-
-
911.3
21
1,779
28.7
(24.9)%
24Accounts receivable
-
-
-
569.6
454.4
610.8
804.3
1,587
1,842
1,988
2,584
-
25Other current assets
3,121
3,987
4,847
5,330
705.7
945.2
1,238
1,621
938.2
1,528
1,374
(7.9)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
5,432
5,720
7,670
9,694
6,179
9,762
8,070
9,267
9,918
13,100
13,020
9.1%
Non-Current Assets
28Net property, plant & equipment
173.4
250.4
319.4
418.3
565.2
960.2
1,324
1,398
1,491
1,594
2,004
27.7%
29Long-term investments
-
-
4.4
16.3
16.3
31.5
24.1
-
-
-
-
-
30Other non-current assets
4,598
7,616
11,019
15,846
27,216
28,527
35,167
37,930
37,322
38,936
40,573
24.3%
31Total Non-Current Assets
4,771
7,866
11,343
16,280
27,797
29,519
36,515
39,328
38,814
40,530
42,577
24.5%
Total Assets
10,203
13,587
19,013
25,974
33,976
39,280
44,585
48,595
48,732
53,630
55,597
18.5%
LIABILITIES
Current Liabilities
32Accounts payable
253.5
312.8
359.6
563
674.3
656.2
837.5
671.5
747.4
899.9
900.6
13.5%
33Short-term debt
-
-
-
-
190.6
756.1
1,015
-
783.2
2,213
998.9
-
34Other current liabilities
3,276
4,274
5,107
5,924
5,991
6,394
6,637
7,260
7,330
7,643
9,082
10.7%
35Total Current Liabilities
3,530
4,587
5,466
6,487
6,856
7,806
8,489
7,931
8,861
10,755
10,981
12%
Non-Current Liabilities
36Long-term debt
2,371
3,364
6,499
10,360
16,182
17,755
17,102
14,353
16,190
15,782
13,464
19%
37Other non-current liabilities
2,079
2,956
3,465
3,888
3,356
2,655
3,145
5,533
3,093
2,349
4,537
8.1%
38Total Non-Current Liabilities
4,450
6,320
9,965
14,248
19,538
20,409
20,246
19,886
19,283
18,131
18,001
15%
39Total Liabilities
7,979
10,907
15,431
20,736
26,394
28,215
28,735
27,817
28,144
28,887
28,982
13.8%
SHAREHOLDERS` EQUITY
40Common stock
1,325
1,600
1,871
2,316
2,794
3,448
4,025
4,638
5,145
6,252
7,286
18.6%
41Retained earnings / (deficit)
941.9
1,129
1,731
2,942
4,812
7,573
12,689
17,181
22,589
31,301
42,282
46.3%
42Accumulated other comprehensive income / (loss)
(43.3)
(48.6)
(20.6)
(19.6)
(23.5)
44.4
(40.5)
(217.3)
(223.9)
362.2
(580.4)
29.6%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,616
28.2%
45Total Liabilities and shareholders' Equity
10,203
13,587
19,013
25,974
33,976
39,280
44,585
48,595
48,732
53,630
55,597
18.5%
46Total Debt
2,371
3,364
6,499
10,360
16,373
18,511
18,117
14,353
16,973
17,995
14,463
19.8%
47Net Debt
562
1,897
3,677
6,566
11,354
10,305
12,089
9,206
9,857
10,190
5,429
25.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
122.6
186.7
558.9
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
56.8%
49Depreciation & amortization
3,547
4,925
6,270
7,615
9,320
10,923
12,439
14,363
14,554
15,630
16,756
16.8%
50Share-based compensation expense
124.7
173.7
182.2
320.7
405.4
415.2
403.2
575.5
339.4
272.6
368.4
11.4%
51Changes in working capital and other assets
(4,544)
(6,759)
(8,797)
(11,828)
(14,479)
(11,672)
(17,566)
(17,404)
(13,027)
(17,253)
(17,956)
14.7%
52Net cash flows from operating activities
(749.4)
(1,474)
(1,786)
(2,681)
(2,887)
2,427
392.6
2,026
7,274
7,361
10,149
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(169.2)
(184.8)
(227)
(212.5)
(253)
(497.9)
(524.6)
(407.7)
(348.6)
(439.5)
(688.2)
15.1%
54Purchases of investments / marketable securities
(371.9)
(187.2)
(74.8)
-
-
-
-
(911.3)
(504.9)
(1,742)
(170)
(7.5)%
55Proceeds from maturities of marketable securities
363.8
422.7
342.9
-
-
-
-
757.4
1,395
-
1,917
18.1%
56Other investing activities
(1.9)
(0.9)
(6.7)
(126.6)
(134)
(7.4)
(815.3)
(1,515)
-
-
(17.2)
24.6%
57Net cash flows from investing activities
(179.2)
49.8
34.3
(339.1)
(387.1)
(505.4)
(1,340)
(2,076)
541.8
(2,182)
1,042
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
78
37
88.4
124.5
72.5
235.4
(425.6)
35.7
(5,875)
(5,431)
(8,460)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
1,500
1,000
3,021
3,962
4,469
1,010
(500)
(700)
-
1,395
(1,833)
-
61Other financing activities
62.3
54.7
(31.9)
(37.8)
(36.1)
(7.6)
(224.2)
-
(75.4)
(38)
(52)
-
62Net cash flows from financing activities
1,640
1,092
3,077
4,049
4,506
1,237
(1,150)
(664.3)
(5,951)
(4,074)
(10,346)
-
63Increase (decrease) in cash and cash equivalents
695.7
(341.8)
1,355
989.2
1,232
3,195
(2,184)
(884.5)
1,948
688.8
1,232
5.9%
64Cash and equivalents, ending balance
1,809
1,468
2,823
3,812
5,044
8,239
6,055
5,171
7,119
7,807
9,039
17.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(918.6)
(1,659)
(2,013)
(2,893)
(3,140)
1,929
(132)
1,619
6,926
6,922
9,461
-

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